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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 469.00 | 221.00 | 1 690.00 |
AH Goodwill | 29 970.00 | | 29 970.00 | 29 970.00 |
AR Technical installations, industrial equipment and tools | 96 884.00 | 70 606.00 | 26 278.00 | 96 884.00 |
AT Other tangible assets | 211 531.00 | 172 195.00 | 39 335.00 | 211 531.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 347 757.00 | 244 269.00 | 103 487.00 | 347 757.00 |
BP Services in progress | 36 145.00 | | 36 145.00 | 36 145.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 155 716.00 | | 155 716.00 | 155 716.00 |
BZ Other receivables | 111 391.00 | | 111 391.00 | 111 391.00 |
CF Cash and cash equivalents | 184 272.00 | | 184 272.00 | 184 272.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 490 031.00 | | 490 031.00 | 490 031.00 |
CO Grand total (0 to V) | 837 788.00 | 244 269.00 | 593 519.00 | 837 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 293 517.00 | 289 373.00 | | 293 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 254.00 | 154 144.00 | | 146 254.00 |
DL TOTAL (I) | 472 771.00 | 476 517.00 | | 472 771.00 |
DU Loans and Debts from Credit Institutions (3) | 42 135.00 | 66 116.00 | | 42 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | 1 034.00 | | 1 034.00 |
DX Trade payables and related accounts | 19 063.00 | 21 712.00 | | 19 063.00 |
DY Tax and social security liabilities | 53 609.00 | 104 921.00 | | 53 609.00 |
EA Other liabilities | 4 906.00 | 20 640.00 | | 4 906.00 |
EC TOTAL (IV) | 120 747.00 | 214 423.00 | | 120 747.00 |
EE Grand total (I to V) | 593 519.00 | 690 940.00 | | 593 519.00 |
EG Accrued income and payables due within one year | 93 584.00 | 172 398.00 | | 93 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
EI Including equity loans | 1 034.00 | | | 1 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 060 080.00 | | 1 060 080.00 | 1 060 080.00 |
FJ Net sales | 1 060 080.00 | | 1 060 080.00 | 1 060 080.00 |
FM Inventory production | | | -56 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 659.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 020 369.00 | |
FU Purchases of raw materials and other supplies | | | 100 675.00 | |
FW Other purchases and external expenses | | | 228 865.00 | |
FX Taxes, duties, and similar payments | | | 23 470.00 | |
FY Salaries and Wages | | | 343 027.00 | |
FZ Social Security Contributions | | | 99 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 021.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 825 101.00 | |
GG - OPERATING RESULT (I - II) | | | 195 268.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 659.00 | 7 429.00 | | 16 659.00 |
A2 TOTAL ASSETS | 26 788.00 | 40 823.00 | | 26 788.00 |
HB Exceptional income from capital transactions | 30 358.00 | | | 30 358.00 |
HD Total exceptional income (VII) | 30 358.00 | | | 30 358.00 |
HE Exceptional expenses on management operations | 2 593.00 | 564.00 | | 2 593.00 |
HF Exceptional expenses on capital transactions | 23 466.00 | | | 23 466.00 |
HG Exceptional depreciation and provisions | 4 889.00 | | | 4 889.00 |
HH Total exceptional expenses (VIII) | 30 947.00 | 564.00 | | 30 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -564.00 | | -589.00 |
HK Income tax | 49 290.00 | 63 388.00 | | 49 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 054.00 | 1 068 378.00 | | 1 052 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 800.00 | 914 233.00 | | 905 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 254.00 | 154 144.00 | | 146 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 418 371.00 | | 9 932.00 | 418 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 682.00 | |
I4 DECREASES Grand Total | | 80 547.00 | 347 757.00 | |
IO DECREASES Total including other intangible assets | | | 31 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 547.00 | 308 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 660.00 | | | 31 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 029.00 | | 9 932.00 | 379 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 682.00 | | | 7 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 440.00 | 33 713.00 | 57 081.00 | 267 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 168.00 | 33 713.00 | 57 081.00 | 266 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 063.00 | 19 063.00 | | 19 063.00 |
8C Staff and Related Accounts | 19 954.00 | 19 954.00 | | 19 954.00 |
8D Social Security and Other Social Organizations | 17 962.00 | 17 962.00 | | 17 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
UT Other financial assets | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 155 716.00 | 155 716.00 | | 155 716.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VC Group and associates | 77 665.00 | 77 665.00 | | 77 665.00 |
VH Loans with a maturity of more than one year at origin | 42 135.00 | 14 972.00 | 27 163.00 | 42 135.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VK Loans repaid during the year | 24 075.00 | | | 24 075.00 |
VM Income taxes | 30 127.00 | 30 127.00 | | 30 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 846.00 | 276 846.00 | | 276 846.00 |
VW VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 748.00 | 93 585.00 | 27 163.00 | 120 748.00 |
